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Quantitative Investment Management’s Geron GERN Stock Holding History

Quantitative Investment Management’s Portfolio GERN Stock Details GERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-290,400
Closed -$290K – 718
2018
Q4 		$290K Buy
290,400
+239,600
+472% +$364K 0.02% 453
2018
Q3 		$89K Sell
50,800
-221,200
-81% -$964K ﹤0.01% 604
2018
Q2 		$932K Sell
272,000
-215,700
-44% -$823K 0.02% 507
2018
Q1 		$2.07M Buy
+487,700
New +$1.32M 0.04% 447
2014
Q3 		– Sell
-56,709
Closed -$172K – 399
2014
Q2 		$172K Buy
+56,709
New +$118K 0.03% 411
2013
Q3 		– Sell
-11,003
Closed -$15K – 573
2013
Q2 		$15K Buy
+11,003
New +$12K ﹤0.01% 446

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantitative Investment Management's GERN Position: Q1 2019 in Review

Quantitative Investment Management sold out of Geron (GERN) in Q1 2019, closing a stake of 290,400 shares — an estimated $290K sold.

Quantitative Investment Management first reported a position in GERN in Q2 2013 and held it in 6 quarters. The position peaked at $2.07M in Q1 2018. 124 funds tracked by Wall St. Rank hold GERN as of Q1 2019.

  • Quantitative Investment Management reported no remaining Geron position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 290,400 Geron shares in Q1 2019, an estimated $290K.
  • Quantitative Investment Management first reported a position in Geron in Q2 2013 and held it in 6 quarters.
  • Quantitative Investment Management's Geron position peaked at $2.07M in Q1 2018.
  • 124 funds tracked by Wall St. Rank held Geron as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.